RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$246M
1-Year Est. Return
27.83%
This Fund
S&P 500
1 Year Est. Return
+27.83%
AUM
$249M
AUM Growth
+$719K
(+0.29%)
Holding
256
Top Buys
| 1 | +$1.03M | |
| 2 | +$588K | |
| 3 | +$523K | |
| 4 |
Stride
LRN
|
+$466K |
| 5 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
+$397K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$673K | |
| 3 | +$371K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 5 |
Apple
AAPL
|
+$311K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$152B
| – | – |
-2,100
|
|
||
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| – | – |
-4,659
|
|
||
|
SPR
253
DELISTED
Spirit AeroSystems
SPR
| – | – |
-31,617
|
|
||
|
QIPT
254
DELISTED
Quipt Home Medical
QIPT
| – | – |
-10,000
|
|
||
255
LivePerson
LPSN
$26.2M
| – | – |
-2,020
|
|
||
256
e.l.f. Beauty
ELF
$3.17B
| – | – |
-2,303
|
|